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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$105B
AUM Growth
+$7.7B
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
2026
Porch Group
PRCH
$1.95B
$35.1K ﹤0.01%
+7,127
New +$22.9K
SII
2027
Sprott
SII
$2.99B
$34.8K ﹤0.01%
826
+745
+920% +$32.8K
DGII icon
2028
Digi International
DGII
$3.2B
$34.8K ﹤0.01%
1,150
-60
-5% -$1.87K
XUSP icon
2029
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.9M
$34.7K ﹤0.01%
+864
New +$35.3K
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
$34.7K ﹤0.01%
245
+170
+227% +$25.8K
BOCT icon
2031
Innovator US Equity Buffer ETF October
BOCT
$290M
$34.6K ﹤0.01%
+800
New +$34.5K
PTL icon
2032
Inspire 500 ETF
PTL
$908M
$34.6K ﹤0.01%
+162
New +$35.3K
PSCI icon
2033
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$34.5K ﹤0.01%
257
+217
+543% +$30K
SGI
2034
Somnigroup International
SGI
$13.9B
$34.4K ﹤0.01%
607
+292
+93% +$15.6K
NWN icon
2035
Northwest Natural Holdings
NWN
$2.13B
$34.1K ﹤0.01%
863
-760
-47% -$31K
CVBF icon
2036
CVB Financial
CVBF
$4.1B
$34.1K ﹤0.01%
1,595
– –
SLP icon
2037
Simulations Plus
SLP
$371M
$34.1K ﹤0.01%
1,223
+427
+54% +$13K
OXY.WS icon
2038
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$34.1K ﹤0.01%
1,238
+1,156
+1,410% +$33.1K
ASND icon
2039
Ascendis Pharma A/S
ASND
$16.2B
$34K ﹤0.01%
247
+197
+394% +$25.9K
FCOR icon
2040
Fidelity Corporate Bond ETF
FCOR
$352M
$34K ﹤0.01%
733
+533
+267% +$25.2K
STNE icon
2041
StoneCo
STNE
$2.34B
$33.9K ﹤0.01%
4,256
+3,056
+255% +$31K
KTOS icon
2042
Kratos Defense & Security Solutions
KTOS
$12.2B
$33.9K ﹤0.01%
1,284
+610
+91% +$15.6K
UCB
2043
United Community Banks
UCB
$4.43B
$33.9K ﹤0.01%
1,048
+748
+249% +$23.3K
SYBT icon
2044
Stock Yards Bancorp
SYBT
$2.64B
$33.7K ﹤0.01%
471
+431
+1,078% +$30.4K
SMLR
2045
DELISTED
Semler Scientific
SMLR
$33.7K ﹤0.01%
+624
New +$28.7K
CWST icon
2046
Casella Waste Systems
CWST
$5.8B
$33.6K ﹤0.01%
318
+194
+156% +$20.5K
RNR icon
2047
RenaissanceRe
RNR
$13.4B
$33.6K ﹤0.01%
135
+127
+1,588% +$34.1K
CRON
2048
Cronos Group
CRON
$1.13B
$33.6K ﹤0.01%
16,623
+6,520
+65% +$13.6K
BANR icon
2049
Banner Corp
BANR
$2.5B
$33.4K ﹤0.01%
500
-500
-50% -$34.2K
CAMT icon
2050
Camtek
CAMT
$7.58B
$33.4K ﹤0.01%
413
+324
+364% +$25.5K
80 81
82
83 84

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Jones Financial Companies's Q4 2024 Portfolio in Review

As of Q4 2024, Jones Financial Companies held 3,555 positions worth $105B, up 7.9% from $97.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jones Financial Companies deployed $8.9B of net new capital in Q4 2024, opening 532 new positions and adding to 2,294 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $760M trimmed.

  • Jones Financial Companies's largest Q4 2024 buy was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
  • Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.19B increase.
  • Jones Financial Companies's biggest Q4 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $760M.
  • Jones Financial Companies fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
  • Jones Financial Companies's ten largest holdings make up 66% of its $105B portfolio in Q4 2024.
  • Jones Financial Companies opened 532 new positions and closed 141 in Q4 2024.
  • Jones Financial Companies's portfolio value rose 7.9% quarter-over-quarter to $105B.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.